Colonial River Investments, LLC

Q3 2026 13F-HR Holdings

Location
Midlothian, VA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$387,227
Net value change ($000)
+35,692 (10.2%)
New positions
30
Sold out positions
20
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,610 21.8%
MU 3,178 89.9%
EXXONMOBIL HOLDINGS CORP 2,815 NEW
TRFK 2,292 39.0%
AMD 2,235 97.0%
PLTR 1,860 42.7%
GOOGL 1,597 38.4%
SPACE EXPLORATION TECHN CORP 1,591 183.9%
ALAI 1,576 25.6%
PVAL 1,570 17.8%
Top Reduces (Value $000, Stocks/ETFs)
NBIS -3,371 -72.8%
XOM -2,382 -100.0%
APP -2,318 -69.0%
ALAB -2,311 -87.6%
JUSA -1,515 -30.2%
SPOT -1,051 -100.0%
NFLX -932 -74.7%
AMZN -780 -9.3%
RKT -696 -100.0%
CEG -615 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type